C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Robert Half
RHI
$3.59B
| $66K | 0.04% |
574
+303
| +112% | +$34.8K |
|
702
W.P. Carey
WPC
$14.9B
| $66K | 0.04% |
830
+231
| +39% | +$18.4K |
|
703
Amphenol
APH
$146B
| $65K | 0.04% |
1,712
+122
| +8% | +$4.63K |
|
704
Big 5 Sporting Goods
BGFV
$32.8M
| $65K | 0.04% |
+3,761
| New | +$65K |
|
705
Hartford Financial Services
HIG
$37.1B
| $65K | 0.04% |
907
+514
| +131% | +$36.8K |
|
706
Harley-Davidson
HOG
$3.73B
| $65K | 0.04% |
1,660
+710
| +75% | +$27.8K |
|
707
Magnachip Semiconductor
MX
$111M
| $65K | 0.04% |
+3,831
| New | +$65K |
|
708
Perrigo
PRGO
$3.07B
| $65K | 0.04% |
1,681
+1,653
| +5,904% | +$63.9K |
|
709
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $64K | 0.04% |
1,328
-384
| -22% | -$18.5K |
|
710
Dollar Tree
DLTR
$20.3B
| $64K | 0.04% |
402
+173
| +76% | +$27.5K |
|
711
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $64K | 0.04% |
1,236
-247
| -17% | -$12.8K |
|
712
Eventbrite
EB
$263M
| $64K | 0.04% |
4,339
+4,316
| +18,765% | +$63.7K |
|
713
Fidelity National Information Services
FIS
$34.9B
| $64K | 0.04% |
641
+324
| +102% | +$32.3K |
|
714
Idexx Laboratories
IDXX
$51.8B
| $64K | 0.04% |
117
| – | – |
|
715
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $64K | 0.04% |
619
+594
| +2,376% | +$61.4K |
|
|
AZEK
716
DELISTED
The AZEK Co
AZEK
| $63K | 0.04% |
2,544
+2,379
| +1,442% | +$58.9K |
|
717
Boyd Gaming
BYD
$6.9B
| $63K | 0.04% |
959
+100
| +12% | +$6.57K |
|
718
HP
HPQ
$26.4B
| $63K | 0.04% |
1,730
+1,104
| +176% | +$40.2K |
|
719
Revvity
RVTY
$9.87B
| $63K | 0.04% |
359
+72
| +25% | +$12.6K |
|
720
SiriusXM
SIRI
$7.98B
| $63K | 0.04% |
957
+548
| +134% | +$36.1K |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63K | 0.04% |
2,300
+2,112
| +1,123% | +$57.9K |
|
722
Element Solutions
ESI
$6.34B
| $62K | 0.04% |
2,845
+692
| +32% | +$15.1K |
|
723
Hilton Grand Vacations
HGV
$4.07B
| $62K | 0.04% |
1,195
+1,034
| +642% | +$53.6K |
|
724
Envista
NVST
$3.58B
| $62K | 0.04% |
1,273
+330
| +35% | +$16.1K |
|
725
PNC Financial Services
PNC
$79.8B
| $62K | 0.04% |
336
+137
| +69% | +$25.3K |
|